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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.69M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
76
BlackRock MuniAssets Fund
MUA
$518M
$318K 0.09%
+30,938
New +$372K
JPM icon
77
JPMorgan Chase
JPM
$950B
$312K 0.09%
2,987
– –
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$312K 0.09%
7,816
– –
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$310K 0.09%
1,900
-300
-14% -$50.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$304K 0.09%
2,966
– –
QCOM icon
81
Qualcomm
QCOM
$172B
$298K 0.08%
2,636
– –
VCV icon
82
Invesco California Value Municipal Income Trust
VCV
$520M
$277K 0.08%
+30,866
New +$316K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$273K 0.08%
17,160
– –
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.38B
$248K 0.07%
4,909
– –
SBR
85
Sabine Royalty Trust
SBR
$1.07B
$248K 0.07%
3,490
– –
TXN icon
86
Texas Instruments
TXN
$253B
$248K 0.07%
1,600
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$245K 0.07%
4,300
– –
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$244K 0.07%
+40,541
New +$275K
CXE
89
DELISTED
MFS High Income Municipal Trust
CXE
$237K 0.07%
70,460
-43,867
-38% -$169K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$234K 0.07%
2,300
– –
MHD icon
91
BlackRock MuniHoldings Fund
MHD
$600M
$224K 0.06%
+19,953
New +$256K
BAC icon
92
Bank of America
BAC
$439B
$221K 0.06%
7,333
-25
-0.3% -$836
LUV icon
93
Southwest Airlines
LUV
$22.7B
$213K 0.06%
6,903
– –
AAL icon
94
American Airlines Group
AAL
$10.2B
$186K 0.05%
15,430
– –
VKQ icon
95
Invesco Municipal Trust
VKQ
$541M
$143K 0.04%
15,689
-21,465
-58% -$218K
MNP
96
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$135K 0.04%
+12,017
New +$150K
IQI icon
97
Invesco Quality Municipal Securities
IQI
$527M
$131K 0.04%
14,326
+3,108
+28% +$31.7K
PYN
98
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$69K 0.02%
10,125
– –
AFB
99
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-12,613
Closed -$146K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-109,243
Closed -$3.8M
1 2 3
4
5

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Ackerman Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ackerman Capital Advisors held 113 positions worth $352M, down 5.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ackerman Capital Advisors's Q3 2022 filing shows 7 new, 30 increased, 32 reduced and 15 closed positions. Its largest new stake was BlackRock MuniVest Fund II: 77,994 shares worth $787K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q3 2022 buy was BlackRock MuniVest Fund II: 77,994 shares worth $787K.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $8.69M increase.
  • Ackerman Capital Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.3M.
  • Ackerman Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $3.8M.
  • Ackerman Capital Advisors's ten largest holdings make up 63% of its $352M portfolio in Q3 2022.
  • Ackerman Capital Advisors opened 7 new positions and closed 15 in Q3 2022.
  • Ackerman Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $352M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.